Hartford Schroders US MidCap Opportunities Fund ( SMDIX) - Price History
Monthly price history for SMDIX (Hartford Schroders US MidCap Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.48 | $22.48 |
| June 2026 | $22.30 | $22.30 |
| May 2026 | $21.52 | $21.52 |
| April 2026 | $21.30 | $21.30 |
| March 2026 | $19.60 | $19.60 |
| February 2026 | $20.55 | $20.55 |
| January 2026 | $19.71 | $19.71 |
| December 2025 | $19.02 | $19.02 |
| November 2025 | $17.16 | $20.78 |
| October 2025 | $16.71 | $20.23 |
| September 2025 | $16.33 | $19.77 |
| August 2025 | $16.16 | $19.56 |
| July 2025 | $16.12 | $19.51 |
| June 2025 | $15.86 | $19.20 |
| May 2025 | $15.53 | $18.80 |
| April 2025 | $14.89 | $18.03 |
| March 2025 | $15.29 | $18.51 |
| February 2025 | $16.06 | $19.44 |
| January 2025 | $16.59 | $20.08 |
| December 2024 | $16.05 | $19.43 |
| November 2024 | $15.55 | $22.11 |
| October 2024 | $14.53 | $20.65 |
| September 2024 | $14.45 | $20.54 |
| August 2024 | $14.29 | $20.32 |
| July 2024 | $13.95 | $19.83 |
| June 2024 | $13.47 | $19.15 |
| May 2024 | $13.56 | $19.27 |
| April 2024 | $13.27 | $18.87 |
| March 2024 | $14 | $19.91 |
| February 2024 | $13.53 | $19.24 |
| January 2024 | $12.74 | $18.11 |
| December 2023 | $12.82 | $18.22 |
| November 2023 | $11.97 | $17.54 |
| October 2023 | $10.98 | $16.08 |
| September 2023 | $11.50 | $16.84 |
| August 2023 | $12.14 | $17.78 |
| July 2023 | $12.22 | $17.90 |
| June 2023 | $12.06 | $17.67 |
| May 2023 | $11.37 | $16.65 |
| April 2023 | $11.71 | $17.15 |
| March 2023 | $11.78 | $17.25 |
| February 2023 | $11.66 | $17.08 |
| January 2023 | $11.91 | $17.45 |
| December 2022 | $11.23 | $16.45 |
| November 2022 | $11.34 | $17.65 |
| October 2022 | $10.76 | $16.74 |
| September 2022 | $10.01 | $15.57 |
| August 2022 | $10.88 | $16.93 |
| July 2022 | $11.20 | $17.42 |
| June 2022 | $10.29 | $16.01 |
| May 2022 | $11.12 | $17.31 |
| April 2022 | $11.04 | $17.18 |
| March 2022 | $11.79 | $18.35 |
| February 2022 | $11.58 | $18.01 |
| January 2022 | $11.68 | $18.17 |
| December 2021 | $12.47 | $19.40 |
| November 2021 | $9.95 | $21.12 |
| October 2021 | $10.14 | $21.52 |
| September 2021 | $9.71 | $20.61 |
| August 2021 | $10.06 | $21.36 |
| July 2021 | $9.84 | $20.89 |
| June 2021 | $9.62 | $20.42 |
| May 2021 | $9.70 | $20.60 |
| April 2021 | $9.67 | $20.53 |
| March 2021 | $9.16 | $19.44 |
| February 2021 | $8.77 | $18.62 |
| January 2021 | $8.31 | $17.65 |
| December 2020 | $8.37 | $17.77 |
| November 2020 | $7.94 | $16.90 |
| October 2020 | $7.13 | $15.19 |
| September 2020 | $7.11 | $15.15 |
| August 2020 | $7.29 | $15.52 |
| July 2020 | $7.09 | $15.11 |
| June 2020 | $6.72 | $14.32 |
| May 2020 | $6.73 | $14.34 |
| April 2020 | $6.35 | $13.52 |
| March 2020 | $5.62 | $11.97 |
| February 2020 | $6.92 | $14.73 |
| January 2020 | $7.59 | $16.17 |
| December 2019 | $7.67 | $16.33 |
| November 2019 | $7.44 | $16.10 |
| October 2019 | $7.22 | $15.63 |
| September 2019 | $7.12 | $15.41 |
| August 2019 | $6.98 | $15.10 |
| July 2019 | $7.14 | $15.44 |
| June 2019 | $7.02 | $15.19 |
| May 2019 | $6.59 | $14.25 |
| April 2019 | $6.99 | $15.13 |
| March 2019 | $6.73 | $14.57 |
| February 2019 | $6.73 | $14.56 |
| January 2019 | $6.52 | $14.10 |
| December 2018 | $5.95 | $12.87 |
| November 2018 | $6.52 | $14.75 |
| October 2018 | $6.30 | $14.24 |
| September 2018 | $6.85 | $15.48 |
| August 2018 | $6.87 | $15.54 |
| July 2018 | $6.70 | $15.16 |
| June 2018 | $6.53 | $14.76 |
| May 2018 | $6.52 | $14.74 |
| April 2018 | $6.35 | $14.36 |
| March 2018 | $6.41 | $14.49 |
| February 2018 | $6.38 | $14.43 |
| January 2018 | $6.73 | $15.22 |
| December 2017 | $6.55 | $14.81 |
| November 2017 | $6.45 | $15.02 |
| October 2017 | $6.24 | $14.52 |
| September 2017 | $6.14 | $14.29 |
| August 2017 | $5.94 | $13.83 |
| July 2017 | $6.01 | $14 |
| June 2017 | $6 | $13.96 |
| May 2017 | $5.92 | $13.78 |
| April 2017 | $5.85 | $13.63 |
| March 2017 | $5.84 | $13.60 |
| February 2017 | $5.85 | $13.63 |
| January 2017 | $5.69 | $13.25 |
| December 2016 | $5.59 | $13.01 |
| November 2016 | $5.43 | $13.05 |
| October 2016 | $5.17 | $12.42 |
| September 2016 | $5.27 | $12.67 |
| August 2016 | $5.21 | $12.53 |
| July 2016 | $5.18 | $12.46 |
| June 2016 | $5 | $12.01 |
| May 2016 | $5.04 | $12.11 |
| April 2016 | $4.91 | $11.81 |
| March 2016 | $4.84 | $11.64 |
| February 2016 | $4.51 | $10.85 |
| January 2016 | $4.43 | $10.65 |
| December 2015 | $4.65 | $11.18 |
| November 2015 | $4.28 | $12.95 |
| October 2015 | $4.21 | $12.74 |
| September 2015 | $4.03 | $12.20 |
| August 2015 | $4.19 | $12.69 |
| July 2015 | $4.39 | $13.29 |
| June 2015 | $4.33 | $13.10 |
| May 2015 | $4.32 | $13.06 |
| April 2015 | $4.24 | $12.82 |
| March 2015 | $4.26 | $12.88 |
| February 2015 | $4.19 | $12.69 |
| January 2015 | $3.98 | $12.04 |
| December 2014 | $4.05 | $12.25 |
| November 2014 | $3.36 | $14.19 |
| October 2014 | $3.29 | $13.89 |
| September 2014 | $3.17 | $13.41 |
| August 2014 | $3.28 | $13.86 |
| July 2014 | $3.14 | $13.26 |
| June 2014 | $3.25 | $13.73 |
| May 2014 | $3.12 | $13.18 |
| April 2014 | $3.07 | $12.97 |
| March 2014 | $3.13 | $13.23 |
| February 2014 | $3.12 | $13.18 |
| January 2014 | $2.98 | $12.59 |
| December 2013 | $3.05 | $12.90 |
| November 2013 | $2.24 | $15.66 |
| October 2013 | $2.20 | $15.39 |
| September 2013 | $2.12 | $14.85 |
| August 2013 | $2.03 | $14.18 |
| July 2013 | $2.07 | $14.50 |
| June 2013 | $1.95 | $13.67 |
| May 2013 | $1.97 | $13.78 |
| April 2013 | $1.90 | $13.30 |
| March 2013 | $1.90 | $13.31 |
| February 2013 | $1.82 | $12.70 |
| January 2013 | $1.80 | $12.62 |
| December 2012 | $1.70 | $11.88 |
| November 2012 | $1.56 | $12.40 |
| October 2012 | $1.55 | $12.33 |
| September 2012 | $1.58 | $12.54 |
| August 2012 | $1.55 | $12.33 |
| July 2012 | $1.52 | $12.05 |
| June 2012 | $1.52 | $12.06 |
| May 2012 | $1.48 | $11.73 |
| April 2012 | $1.58 | $12.59 |
| March 2012 | $1.60 | $12.72 |
| February 2012 | $1.57 | $12.48 |
| January 2012 | $1.52 | $12.07 |
| December 2011 | $1.44 | $11.46 |
| November 2011 | $1.42 | $11.64 |
| October 2011 | $1.41 | $11.56 |
| September 2011 | $1.26 | $10.31 |
| August 2011 | $1.38 | $11.34 |
| July 2011 | $1.47 | $12.08 |
| June 2011 | $1.53 | $12.57 |
| May 2011 | $1.58 | $12.92 |
| April 2011 | $1.59 | $13.05 |
| March 2011 | $1.54 | $12.61 |
| February 2011 | $1.52 | $12.43 |
| January 2011 | $1.46 | $11.99 |
| December 2010 | $1.44 | $11.79 |
| November 2010 | $1.32 | $11.32 |
| October 2010 | $1.31 | $11.23 |
| September 2010 | $1.27 | $10.92 |
| August 2010 | $1.16 | $9.91 |
| July 2010 | $1.20 | $10.28 |
| June 2010 | $1.14 | $9.76 |
| May 2010 | $1.20 | $10.26 |
| April 2010 | $1.28 | $10.95 |
| March 2010 | $1.25 | $10.71 |
| February 2010 | $1.19 | $10.23 |
| January 2010 | $1.15 | $9.87 |
| December 2009 | $1.19 | $10.19 |
| November 2009 | $1.13 | $9.71 |
| October 2009 | $1.09 | $9.37 |
| September 2009 | $1.13 | $9.68 |
| August 2009 | $1.08 | $9.23 |
| July 2009 | $1.06 | $9.07 |
| June 2009 | $0.98 | $8.44 |
| May 2009 | $0.97 | $8.34 |
| April 2009 | $0.93 | $8.01 |
| March 2009 | $0.83 | $7.11 |
| February 2009 | $0.78 | $6.65 |
| January 2009 | $0.83 | $7.14 |
| December 2008 | $0.88 | $7.59 |
| November 2008 | $0.86 | $7.35 |
| October 2008 | $0.93 | $7.96 |
| September 2008 | $1.12 | $9.62 |
| August 2008 | $1.26 | $10.84 |
| July 2008 | $1.25 | $10.69 |
| June 2008 | $1.25 | $10.68 |
| May 2008 | $1.33 | $11.43 |
| April 2008 | $1.28 | $10.93 |
| March 2008 | $1.19 | $10.20 |
| February 2008 | $1.20 | $10.33 |
| January 2008 | $1.23 | $10.54 |
| December 2007 | $1.31 | $11.22 |
| November 2007 | $1.22 | $11.98 |
| October 2007 | $1.28 | $12.56 |
| September 2007 | $1.23 | $12.11 |
| August 2007 | $1.19 | $11.70 |
| July 2007 | $1.17 | $11.48 |
| June 2007 | $1.21 | $11.89 |
| May 2007 | $1.21 | $11.87 |
| April 2007 | $1.16 | $11.36 |
| March 2007 | $1.12 | $11.03 |
| February 2007 | $1.12 | $10.94 |
| January 2007 | $1.11 | $10.86 |
| December 2006 | $1.08 | $10.64 |
| November 2006 | $1.09 | $10.67 |
| October 2006 | $1.04 | $10.25 |
| September 2006 | $1.01 | $9.94 |
| August 2006 | $1 | $9.77 |
| July 2006 | $0.97 | $9.49 |
| June 2006 | $0.98 | $9.58 |
| May 2006 | $1 | $9.77 |
| April 2006 | $1.03 | $10.14 |
SMDIX
Price: $22.48
52 week price:
Dividend Yield: 8.54%
5-year range yield:
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 27.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%